Brookfield Business Partners L.P. (BBU)
NYSE: BBU · Real-Time Price · USD
35.48
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST - Market open

BBU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3748236258
Depreciation & Amortization
2,8133,1133,2232,283
Other Amortization
391479--
Loss (Gain) From Sale of Assets
-567-784-9-239
Asset Writedown & Restructuring Costs
981831-9440
Loss (Gain) From Sale of Investments
-125-3,900-19-655
Loss (Gain) on Equity Investments
11540276
Other Operating Activities
2051,653-122672
Change in Accounts Receivable
-1,566-1,401-1,058-684
Change in Inventory
-7877-629-494
Change in Accounts Payable
1,0601,500-21227
Change in Other Net Operating Assets
18-760-1929
Operating Cash Flow
3,2812,1301,0111,693
Operating Cash Flow Growth
54.04%110.68%-40.28%-59.74%
Capital Expenditures
-2,520-2,288-1,748-1,450
Sale of Property, Plant & Equipment
21183181124
Cash Acquisitions
-115-731-17,145-8,944
Divestitures
2934,586-349
Investment in Securities
-62838-496392
Other Investing Activities
-13449487603
Investing Cash Flow
-2,3272,537-18,721-8,926
Long-Term Debt Issued
12,73516,58125,47113,251
Long-Term Debt Repaid
-12,520-17,719-11,794-6,422
Net Debt Issued (Repaid)
215-1,13813,6776,829
Repurchase of Common Stock
--5-78-83
Common Dividends Paid
-19-21-50-37
Other Financing Activities
-701-3,2074,521354
Financing Cash Flow
-505-4,37118,0707,063
Foreign Exchange Rate Adjustments
-32386-7815
Miscellaneous Cash Flow Adjustments
-139---
Net Cash Flow
-13382282-155
Free Cash Flow
761-158-737243
Free Cash Flow Growth
----91.32%
Free Cash Flow Margin
1.87%-0.29%-1.28%0.52%
Free Cash Flow Per Share
3.51-0.73-3.391.64
Cash Income Tax Paid
1,412534285448
Levered Free Cash Flow
832.753,076297.631,322
Unlevered Free Cash Flow
2,7735,3231,8842,239
Change in Working Capital
-495216-2,091-1,142
Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q